Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SRX GLOBAL INC COM SHS | — | 10,000.0 | $907.0 | — | NEW | — | $0.09 | — |
| 302 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 298.0 | $906.0 | — | NEW | — | $3.04 | +6.6% |
| 303 | NE | NOBLE CORP PLC ORD SHS A | Energy | 24.0 | $895.0 | — | NEW | — | $37.29 | +25.3% |
| 304 | PVH | PVH CORPORATION COM | Consumer Cyclical | 12.0 | $891.0 | — | NEW | — | $74.25 | +2.6% |
| 305 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 28.0 | $875.0 | — | NEW | — | $31.25 | -2.8% |
| 306 | AR | ANTERO RESOURCES CORP COM | Energy | 24.0 | $843.0 | — | NEW | — | $35.12 | +9.7% |
| 307 | — | KULR TECHNOLOGY GROUP INC COM | — | 221.0 | $842.0 | — | NEW | — | $3.81 | — |
| 308 | LPRO | OPEN LENDING CORP COM | Financial Services | 270.0 | $840.0 | — | NEW | — | $3.11 | +0.9% |
| 309 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 15.0 | $839.0 | — | NEW | — | $55.93 | -0.5% |
| 310 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 9.0 | $837.0 | — | NEW | — | $93.00 | +19.8% |
| 311 | — | LITHIUM ARGENTINA AG COM SHS | — | 100.0 | $827.0 | — | NEW | — | $8.27 | — |
| 312 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 246.0 | $822.0 | — | NEW | — | $3.34 | -12.3% |
| 313 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2.0 | $803.0 | — | NEW | — | $401.50 | -12.4% |
| 314 | AGX | ARGAN INC COM | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -42.4% |
| 315 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 21.0 | $794.0 | — | NEW | — | $37.81 | -3.2% |
| 316 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2.0 | $783.0 | — | NEW | — | $391.50 | -4.9% |
| 317 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 4.0 | $775.0 | — | NEW | — | $193.75 | -10.6% |
| 318 | NNBR | NN INC COM | Industrials | 211.0 | $757.0 | — | NEW | — | $3.59 | -0.5% |
| 319 | KBH | KB HOME COM | Consumer Cyclical | 12.0 | $751.0 | — | NEW | — | $62.58 | -12.6% |
| 320 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 181.0 | $749.0 | — | NEW | — | $4.14 | +30.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%